融通新能源汽车主题精选A005668
混合型基金R4 中高风险
2.0496
单位净值
-0.04%
日涨跌幅(2025-08-01)
2.0496
累计净值
微信扫码关注
历史净值
日期单位净值累计净值日增长率
2025-08-012.04962.0496-0.04%
2025-07-312.05052.0505-1.65%
2025-07-302.08492.0849-1.39%
2025-07-292.11432.11430.94%
2025-07-282.09462.09460.30%
2025-07-252.08832.0883-0.01%
2025-07-242.08852.08851.33%
2025-07-232.06102.06100.23%
2025-07-222.05622.0562-0.56%
2025-07-212.06772.06770.74%
分红记录
分红年度权益登记日除息日红利发放日每10份收益单位派息(元)
暂无分红数据
风险提示:收益率数据仅作参考,过往业绩不预示未来表现!